BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$7.8M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Top Sells

1
+$1.42M
2
+$970K
3
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
Regenxbio
RGNX
+$708K

Sector Composition

1 Consumer Discretionary 26.69%
2 Technology 19.46%
3 Consumer Staples 16.13%
4 Industrials 5.84%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.28%
41,200
-19,800
52
$431K 0.27%
+87,900
53
$414K 0.26%
+18,600
54
$413K 0.26%
4,600
-1,400
55
$398K 0.25%
+50,300
56
$397K 0.25%
+19,600
57
$391K 0.24%
+66,700
58
$381K 0.24%
+7,800
59
$380K 0.24%
+7,100
60
$376K 0.23%
+4,800
61
$375K 0.23%
5,000
-1,400
62
$372K 0.23%
+26,600
63
$367K 0.23%
+34,500
64
$366K 0.23%
+6,600
65
$365K 0.23%
+10,800
66
$364K 0.23%
+8,000
67
$359K 0.22%
+80,000
68
$353K 0.22%
+3,800
69
$341K 0.21%
+37,800
70
$332K 0.21%
7,900
-23,100
71
$329K 0.2%
+13,600
72
$319K 0.2%
+41,800
73
$278K 0.17%
+2,400
74
$267K 0.17%
+12,800
75
$254K 0.16%
+97,700
1 2
3
4 5